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截至2025年第一季度实现净利润-1.22亿元，每股收益-0.03元。
截至2025年第一季度最新股东权益1124712.09万元，未分配利润-27610.41万元。
截至2025年第一季度最新总资产3740171.03万元，负债2615458.95万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 10,039,128,211.38 | 49,672,606,732.67 | 32,902,420,383.11 | 19,208,680,756.53 | | 营业总成本 | 10,138,256,677.55 | 50,764,463,568.41 | 33,898,895,212.64 | 19,806,902,962.81 | | 营业利润 | -75,692,866.45 | -559,182,254.84 | -622,370,853.81 | -371,388,630.05 | | 利润总额 | -67,991,736.9 | 135,082,036.04 | -545,261,828.91 | -369,487,565.25 | | 净利润 | -121,959,653.85 | -85,691,424.55 | -598,680,207.85 | -402,682,939.37 | | 其他综合收益 | 70,332,499.77 | -45,196,058.12 | 25,574,906.79 | -176,817,582.91 | | 综合收益总额 | -51,627,154.08 | -130,887,482.67 | -573,105,301.06 | -579,500,522.28 |
| 资产负债表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 流动资产合计 | 16,796,111,700.36 | 15,465,796,203.65 | 15,135,637,595.31 | 14,118,362,632.5 | | 非流动资产合计 | 20,605,598,612.1 | 20,603,968,946.89 | 21,096,918,894.93 | 20,935,559,213.18 | | 资产总计 | 37,401,710,312.46 | 36,069,765,150.54 | 36,232,556,490.24 | 35,053,921,845.68 | | 流动负债合计 | 16,068,534,730.19 | 15,193,001,476.18 | 15,207,664,211.29 | 15,732,267,130.83 | | 非流动负债合计 | 10,086,054,721.27 | 9,578,381,379.28 | 10,090,954,040.64 | 8,355,102,791.34 | | 负债合计 | 26,154,589,451.46 | 24,771,382,855.46 | 25,298,618,251.93 | 24,087,369,922.17 | | 归属于母公司股东权益合计 | 9,764,694,838.8 | 9,846,348,103.6 | 9,275,640,802.34 | 9,311,305,725.08 | | 股东权益合计 | 11,247,120,861 | 11,298,382,295.08 | 10,933,938,238.31 | 10,966,551,923.51 | | 负债和股东权益合计 | 37,401,710,312.46 | 36,069,765,150.54 | 36,232,556,490.24 | 35,053,921,845.68 |
| 现金流量表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 经营活动现金流入小计 | 11,604,219,621.53 | 54,382,152,422.82 | 34,777,102,465.42 | 20,141,710,472.15 | | 经营活动现金流出小计 | 11,159,817,948.02 | 52,868,941,158.03 | 33,227,274,986.86 | 19,908,920,670.42 | | 经营活动产生的现金流量净额 | 444,401,673.51 | 1,513,211,264.79 | 1,549,827,478.57 | 232,789,801.73 | | 投资活动现金流入小计 | 46,072,409.34 | 3,381,033,149.01 | 937,711,912.68 | 935,515,615.14 | | 投资活动现金流出小计 | 353,166,168.61 | 3,974,045,894.87 | 1,358,372,494.88 | 835,569,434.46 | | 投资活动产生的现金流量净额 | -307,093,759.27 | -593,012,745.86 | -420,660,582.2 | 99,946,180.68 | | 筹资活动现金流入小计 | 3,506,847,509.79 | 21,656,613,209.78 | 16,239,924,123.22 | 9,527,100,510.15 | | 筹资活动现金流出小计 | 2,564,998,581.62 | 20,377,061,493.71 | 15,484,078,657.52 | 9,056,315,475.1 | | 筹资活动产生的现金流量净额 | 941,848,928.17 | 1,279,551,716.07 | 755,845,465.7 | 470,785,035.05 | | 汇率变动对现金及现金等价物的影响 | -3,171,758.55 | -16,096,470.65 | -7,738,873.63 | -16,358,116.87 | | 现金及现金等价物净增加额 | 1,075,985,083.86 | 2,183,653,764.35 | 1,877,273,488.44 | 787,162,900.59 | | 期末现金及现金等价物余额 | 6,746,299,488.88 | 5,670,314,405.02 | 5,363,934,129.11 | 4,273,823,541.26 |
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